Baldi holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Baldi holding ApS
Baldi holding ApS (CVR number: 42869163) is a company from AALBORG. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 655.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.2 %, which can be considered excellent and Return on Equity (ROE) was 131.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Baldi holding ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11.37 | -6.75 | -7.13 |
| EBIT | -11.37 | -6.75 | -7.13 |
| Net earnings | -27.52 | 217.10 | 655.40 |
| Shareholders equity total | 12.48 | 229.58 | 768.98 |
| Balance sheet total (assets) | 19.35 | 248.85 | 775.49 |
| Net debt | -19.35 | 0.15 | -13.05 |
| Profitability | |||
| EBIT-% | |||
| ROA | -141.5 % | 161.9 % | 128.2 % |
| ROE | -220.5 % | 179.4 % | 131.3 % |
| ROI | -219.3 % | 179.3 % | 131.5 % |
| Economic value added (EVA) | -11.37 | -6.40 | 3.37 |
| Solvency | |||
| Equity ratio | 64.5 % | 92.3 % | 99.2 % |
| Gearing | 0.1 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.8 | 2.0 | |
| Current ratio | 2.8 | 2.0 | |
| Cash and cash equivalents | 19.35 | 13.05 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BBB |
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